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Hapro Vodka JSC

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: VN000000HAV5
VND
3,800.00
200 (5.56%)

Dec 15

HSTC

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stock-recommendationCash Flow
Hapro Vodka JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
Profit Before Tax
-1,682.00
-1,232.00
-2,800.00
3,945.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-33.00
-381.00
-4,032.00
2,949.00
Cash Flow from Investing Activities
0.00
260.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
0.00
-100.00
Net Cash Inflow / Outflow
-33.00
-121.00
-4,032.00
2,844.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hapro Vodka JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-1682.312113
-35725.760067
34,043.00
95.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
74695.626673
-74,695.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-33.953557
42820.59731
-42,853.00
-100.08%
Cash Flow from Investing Activities
0
-10500
10,500.00
100.00%
Cash Flow from Financing Activities
0
-35410.68964
35,410.00
100.00%
Net Cash Inflow / Outflow
-33.953557
-3090.09233
3,057.00
98.90%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'20
stock-summary

YoY Growth in year ended Mar 2020 is 91.10% vs 90.54% in Mar 2019

Mar'20
Mar'19
Change(%)
Cash Flow from Operating Activities
-33.95
-381.33
91.10%

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